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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$39.4B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
237
Increased
2,152
Reduced
1,003
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$82.9M |
| 2 |
FS KKR Capital
FSK
|
+$78.6M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$36.5M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$36.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$82.4M |
| 2 |
UnitedHealth
UNH
|
+$67.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.6M |
| 4 |
Teck Resources
TECK
|
+$17.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.88% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
1226
Accendra Health
ACH
$240M
| $2.72M | 0.01% |
64,313
-11,887
| -16% | -$462K |
|
1227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.72M | 0.01% |
23,534
-389
| -2% | -$44.9K |
|
1228
Invesco Global Water ETF
PIO
$269M
| $2.72M | 0.01% |
68,576
+6,431
| +10% | +$250K |
|
1229
MidCap Financial Investment
MFIC
$784M
| $2.72M | 0.01% |
199,180
+4,411
| +2% | +$63.2K |
|
1230
Vanguard US Multifactor ETF
VFMF
$717M
| $2.71M | 0.01% |
26,852
+1,944
| +8% | +$195K |
|
1231
Gen Digital
GEN
$15.6B
| $2.71M | 0.01% |
99,539
+13,092
| +15% | +$326K |
|
1232
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.7M | 0.01% |
59,685
-3,500
| -6% | -$156K |
|
1233
Copart
CPRT
$25.9B
| $2.7M | 0.01% |
81,932
+7,596
| +10% | +$235K |
|
|
UMPQ
1234
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 0.01% |
145,953
-6,050
| -4% | -$113K |
|
1235
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $2.69M | 0.01% |
58,528
-11,928
| -17% | -$543K |
|
1236
HEICO Corp
HEI
$48.9B
| $2.69M | 0.01% |
19,270
+646
| +3% | +$89.1K |
|
1237
CONMED
CNMD
$1.29B
| $2.68M | 0.01% |
19,522
+634
| +3% | +$86.8K |
|
1238
Host Hotels & Resorts
HST
$16.8B
| $2.68M | 0.01% |
156,781
-165
| -0.1% | -$2.88K |
|
1239
A.O. Smith
AOS
$8.38B
| $2.67M | 0.01% |
37,064
-18
| -0% | -$1.24K |
|
|
SPLK
1240
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.01% |
18,433
+3,880
| +27% | +$494K |
|
1241
Universal Display
OLED
$3.71B
| $2.66M | 0.01% |
11,969
+642
| +6% | +$141K |
|
1242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.65M | 0.01% |
156,472
+83
| +0.1% | +$1.4K |
|
1243
DaVita
DVA
$15.1B
| $2.65M | 0.01% |
22,010
+2,767
| +14% | +$327K |
|
1244
Adaptive Biotechnologies
ADPT
$3.56B
| $2.65M | 0.01% |
64,809
+22,653
| +54% | +$881K |
|
1245
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.64M | 0.01% |
31,626
+156
| +0.5% | +$12.4K |
|
1246
Donaldson
DCI
$10.8B
| $2.63M | 0.01% |
41,445
-181
| -0.4% | -$11.2K |
|
1247
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $2.63M | 0.01% |
11,622
+1,700
| +17% | +$361K |
|
|
ADRE
1248
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.62M | 0.01% |
45,194
+3,137
| +7% | +$177K |
|
1249
Vanguard Communication Services ETF
VOX
$5.53B
| $2.62M | 0.01% |
18,229
+3,726
| +26% | +$513K |
|
1250
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.62M | 0.01% |
70,701
+832
| +1% | +$30.1K |
|
Similar funds
Commonwealth Equity Services's Q2 2021 Portfolio in Review
As of Q2 2021, Commonwealth Equity Services held 3,635 positions worth $39.4B, up 11% from $35.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $1.68B of net new capital in Q2 2021, opening 237 new positions and adding to 2,152 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,121,176 shares worth $84.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $67.7M trimmed.
- Commonwealth Equity Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,121,176 shares worth $84.2M.
- Commonwealth Equity Services added most to FS KKR Capital in Q2 2021, an estimated $78.6M increase.
- Commonwealth Equity Services's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $67.7M.
- Commonwealth Equity Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $82.4M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $39.4B portfolio in Q2 2021.
- Commonwealth Equity Services opened 237 new positions and closed 115 in Q2 2021.
- Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $39.4B.
Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.